Tech Mahindra Limited (TECHM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Tech Mahindra Limited (TECHM) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs31.69 Billion) in capital expenditures (Rs3.42 Billion). See TECHM equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

Rs31.69 Billion
INR

Capital Expenditures

Rs3.42 Billion
INR

Data as of

Sep 2025
Most recent filing

Tech Mahindra Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Tech Mahindra Limited's Capital Reinvestment Ratio across 22 annual periods. Check Tech Mahindra Limited (TECHM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tech Mahindra Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Tech Mahindra Limited from 2005 to 2026. For live market cap and broader valuation context, see TECHM stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.11x Rs61.72 Billion Rs6.96 Billion ▲ +9.9%
2025 0.10x Rs57.86 Billion Rs5.93 Billion ▼ -17.3%
2024 0.12x Rs63.76 Billion Rs7.91 Billion ▼ -31.9%
2023 0.18x Rs55.72 Billion Rs10.15 Billion ▲ +0.5%
2022 0.18x Rs52.85 Billion Rs9.58 Billion ▲ +120.4%
2021 0.08x Rs80.94 Billion Rs6.66 Billion ▼ -57.5%
2020 0.19x Rs43.58 Billion Rs8.45 Billion ▲ +6.8%
2019 0.18x Rs44.32 Billion Rs8.05 Billion ▼ -36.5%
2018 0.29x Rs35.53 Billion Rs10.17 Billion ▲ +51.6%
2017 0.19x Rs40.71 Billion Rs7.68 Billion ▼ -34.0%
2016 0.29x Rs32.13 Billion Rs9.19 Billion ▼ -38.6%
2015 0.47x Rs24.09 Billion Rs11.23 Billion ▼ -21.0%
2014 0.59x Rs15.93 Billion Rs9.40 Billion ▲ +182.4%
2013 0.21x Rs8.55 Billion Rs1.79 Billion ▼ -49.7%
2012 0.42x Rs7.12 Billion Rs2.96 Billion ▲ +25.6%
2011 0.33x Rs4.64 Billion Rs1.53 Billion ▲ +16.8%
2010 0.28x Rs14.50 Billion Rs4.11 Billion ▲ +37.8%
2009 0.21x Rs12.22 Billion Rs2.51 Billion ▼ -83.3%
2008 1.23x Rs1.95 Billion Rs2.39 Billion ▼ -78.7%
2007 5.76x Rs336.69 Million Rs1.94 Billion ▲ +1834.7%
2006 0.30x Rs1.33 Billion Rs395.05 Million ▲ +30.5%
2005 0.23x Rs2.41 Billion Rs549.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow